TØMMERHANDLER JOHANNES FOGS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMMERHANDLER JOHANNES FOGS FOND
TØMMERHANDLER JOHANNES FOGS FOND (CVR number: 81848718) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1030 kDKK in 2024. The operating profit was -2217 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERHANDLER JOHANNES FOGS FOND's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 696.00 | -1 064.00 | - 983.00 | - 927.00 | -1 030.00 |
EBIT | -1 656.00 | -2 024.00 | -2 162.00 | -2 097.00 | -2 217.00 |
Net earnings | 39 821.00 | 58 567.00 | 10 414.00 | -13 826.00 | -17 038.00 |
Shareholders equity total | 558 436.00 | 616 611.00 | 636 280.00 | 614 199.00 | 592 725.00 |
Balance sheet total (assets) | 562 321.00 | 622 657.00 | 640 281.00 | 618 551.00 | 595 790.00 |
Net debt | -50 557.00 | -54 029.00 | -40 179.00 | -46 077.00 | -52 731.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 10.1 % | 3.3 % | -2.1 % | -2.7 % |
ROE | 7.3 % | 10.0 % | 1.7 % | -2.2 % | -2.8 % |
ROI | 7.5 % | 10.2 % | 3.4 % | -2.1 % | -2.8 % |
Economic value added (EVA) | -28 157.10 | -29 955.56 | -33 146.70 | -34 070.07 | -32 983.56 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 99.4 % | 99.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 9.1 | 12.2 | 10.6 | 17.3 |
Current ratio | 13.2 | 9.1 | 12.2 | 10.6 | 17.3 |
Cash and cash equivalents | 50 557.00 | 54 029.00 | 40 179.00 | 46 077.00 | 52 731.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.